Fulton Breakefield Broenniman LLC Ishares Barclays 3 7 Yr Treas Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,065 shares of IEI stock, worth $243,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,065

Previous 2,065 -0.0%

Holding current value

$243,525

Previous $238,000 3.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.43 - $115.88 $9,528 - $9,733	-84 Reduced 3.91%	2,065 $238,000
Q1 2024 Apr 29, 2024	SELL	$114.97 - $117.54 $62,083 - $63,471	-540 Reduced 20.08%	2,149 $248,000
Q4 2023 Feb 02, 2024	SELL	$111.61 - $117.37 $7,477 - $7,863	-67 Reduced 2.43%	2,689 $314,000
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $27,062 - $27,873	-240 Reduced 8.01%	2,756 $311,000
Q1 2023 Apr 25, 2023	SELL	$113.55 - $118.41 $22,142 - $23,089	-195 Reduced 6.11%	2,996 $352,000
Q3 2022 Oct 17, 2022	SELL	$113.35 - $121.3 $13,602 - $14,556	-120 Reduced 3.62%	3,191 $365,000
Q2 2022 Jul 28, 2022	SELL	$116.23 - $121.42 $36,379 - $38,004	-313 Reduced 8.64%	3,311 $395,000
Q1 2022 Apr 27, 2022	SELL	$121.42 - $128.17 $30,355 - $32,042	-250 Reduced 6.45%	3,624 $442,000
Q4 2021 Feb 07, 2022	SELL	$128.19 - $130.42 $79,605 - $80,990	-621 Reduced 13.82%	3,874 $498,000
Q3 2021 Oct 25, 2021	SELL	$129.96 - $131.96 $52,633 - $53,443	-405 Reduced 8.27%	4,495 $585,000
Q2 2021 Jul 27, 2021	BUY	$129.78 - $131.28 $17,520 - $17,722	135 Added 2.83%	4,900 $640,000
Q1 2021 Apr 09, 2021	BUY	$129.89 - $133.02 $51,955 - $53,208	400 Added 9.16%	4,765 $619,000
Q4 2020 Jan 14, 2021	SELL	$132.44 - $133.52 $70,855 - $71,433	-535 Reduced 10.92%	4,365 $580,000
Q3 2020 Oct 20, 2020	BUY	$133.35 - $134.1 $8,134 - $8,180	61 Added 1.26%	4,900 $655,000
Q4 2019 Jan 14, 2020	SELL	$125.41 - $127.8 $26,963 - $27,477	-215 Reduced 4.25%	4,839 $609,000
Q3 2019 Oct 17, 2019	BUY	$125.52 - $127.0 $634,378 - $641,858	5,054 New	5,054 $641,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Fulton Breakefield Broenniman LLC Ishares Barclays 3 7 Yr Treas Transaction History